Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $34.7M | 0.06% |
1,285,772
+67,000
| +5% | +$1.81M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $34.6M | 0.06% |
625,885
-167,550
| -21% | -$9.27M |
|
328
Aon
AON
$79.8B
| $34.6M | 0.06% |
364,473
-11,830
| -3% | -$1.12M |
|
329
Carnival Corp
CCL
$42.8B
| $34.4M | 0.06% |
758,091
-10,600
| -1% | -$480K |
|
330
Xcel Energy
XEL
$42.4B
| $34.3M | 0.06% |
954,301
-6,900
| -0.7% | -$248K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $34.3M | 0.06% |
611,239
-1,250,800
| -67% | -$70.1M |
|
332
Sempra
SRE
$51.8B
| $34.3M | 0.06% |
615,266
-5,340
| -0.9% | -$297K |
|
333
Intercontinental Exchange
ICE
$99.5B
| $34.2M | 0.06% |
779,800
+10,100
| +1% | +$443K |
|
334
United Therapeutics
UTHR
$17.8B
| $34M | 0.06% |
262,624
-10,180
| -4% | -$1.32M |
|
|
HPP
335
Hudson Pacific Properties
HPP
$1.15B
| $34M | 0.06% |
1,129,543
-101,633
| -8% | -$3.06M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $33.6M | 0.06% |
1,104,024
-156,900
| -12% | -$4.78M |
|
337
C.H. Robinson
CHRW
$14.9B
| $33.5M | 0.06% |
447,942
+246,170
| +122% | +$18.4M |
|
338
Cal-Maine
CALM
$5.41B
| $33.3M | 0.06% |
853,952
+348,850
| +69% | +$13.6M |
|
339
Spirit AeroSystems
SPR
$4.82B
| $33.2M | 0.06% |
771,791
+441,900
| +134% | +$19M |
|
340
Principal Financial Group
PFG
$17.8B
| $33.2M | 0.06% |
638,726
-20,300
| -3% | -$1.05M |
|
341
PG&E
PCG
$32B
| $33.1M | 0.06% |
621,616
-13,009
| -2% | -$693K |
|
342
International Paper
IP
$25B
| $33.1M | 0.06% |
651,588
-1,478
| -0.2% | -$75K |
|
343
Eastman Chemical
EMN
$7.91B
| $32.9M | 0.06% |
433,761
+141,460
| +48% | +$10.7M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $32.9M | 0.06% |
400,789
+1,770
| +0.4% | +$145K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 0.06% |
369,235
-253,000
| -41% | -$22.5M |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.5M | 0.06% |
652,863
+65,200
| +11% | +$3.25M |
|
347
TEGNA Inc
TGNA
$3.38B
| $32.4M | 0.06% |
1,936,995
+576,332
| +42% | +$9.63M |
|
348
TE Connectivity
TEL
$61.4B
| $32.1M | 0.06% |
507,827
-11,056
| -2% | -$699K |
|
349
HF Sinclair
DINO
$9.56B
| $31.9M | 0.06% |
849,882
+8,300
| +1% | +$311K |
|
350
Sysco
SYY
$39B
| $31.8M | 0.06% |
801,533
-24,200
| -3% | -$961K |
|